APG
Andrew P. Goldfarb Portfolio holdings
AUM
$102M
This Quarter Return
-24.87%
1 Year Return
-9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upwork
UPWK
|
$228M |
| 2 |
Roku
ROKU
|
$25.3M |
| 3 |
RDFN
Redfin
RDFN
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 96.61% |
| 2 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.18B
| $228M | 86.95% |
+12,571,727
| New | +$228M |
|
|
2
Roku
ROKU
$14.5B
| $25.3M | 9.66% |
+825,866
| New | +$25.3M |
|
|
RDFN
3
DELISTED
Redfin
RDFN
| $8.87M | 3.39% |
+616,050
| New | +$8.87M |
|